Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
18.65
+0.26 (1.41%)
At close: Mar 23, 2026, 4:00 PM EDT
18.69
+0.04 (0.21%)
After-hours: Mar 23, 2026, 6:24 PM EDT

Unity Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-401.49-664.29-826.32-919.49-532.61
Depreciation & Amortization
460.94408.98563.92211.5864.57
Stock-Based Compensation
385.21596.25648.7550.07347.16
Other Adjustments
-40.55-15.2724.6121.4213.84
Change in Receivables
-69.0837.3621.79-9.55-65.15
Changes in Accounts Payable
-0.550.74-6.31-17.572.02
Changes in Accrued Expenses
4.36-6.67-21.07-1.0431.77
Changes in Unearned Revenue
33.8211.19-128.22166.8215.75
Changes in Other Operating Activities
50.28-52.74-42.39-61.6611.2
Operating Cash Flow
422.96315.55234.7-59.43-111.45
Operating Cash Flow Growth
34.04%34.45%---
Capital Expenditures
-19.02-29.55-55.92-57.14-41.94
Purchases of Intangible Assets
-3-12.86---
Purchases of Investments
-2--2.71-165.91-524.3
Proceeds from Sale of Investments
--102.67824.75308.96
Payments for Business Acquisitions
---121.53-1,580
Investing Cash Flow
-24.02-42.4144.04723.23-1,837
Long-Term Debt Issued
690--1,0001,725
Long-Term Debt Repaid
-641.69-415---
Net Long-Term Debt Issued (Repaid)
48.31-415-1,0001,725
Issuance of Common Stock
119.4576.6975.9963.4966.7
Repurchase of Common Stock
---250-1,500-
Net Common Stock Issued (Repurchased)
119.4576.69-174.02-1,43766.7
Other Financing Activities
-57.67--209.87-70.7
Financing Cash Flow
110.09-338.31-174.02-226.631,721
Effect of Exchange Rate Changes on Cash and Cash Equivalents
27.4-11.22-6.151.930.46
Net Cash Flow
536.42-76.3998.58439.09-227.35
Free Cash Flow
403.93286178.78-116.57-153.39
Free Cash Flow Growth
41.23%59.98%---
FCF Margin
21.84%15.77%8.17%-8.38%-13.81%
Free Cash Flow Per Share
0.960.720.47-0.38-0.54
Levered Free Cash Flow
175.38-747.16-512.01319.921,276
Unlevered Free Cash Flow
43.15-419.97-552.52-678.28-449.67
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q